ARTY holdings

All 64 positions of iShares Future AI & Tech ETF.

Positions
64
Top 10 weight
42.8%
Effective holdings
33.7
1 / sum of squared weights
In stocks
99.2%
In bonds
0.0%
Outside the US
39.4%

Asset mix

  • Equity99.2%
  • Cash6.1%
  • Other0.8%

Sectors

68% of stocks classified
  • Technology60.5%
  • Industrials4.4%
  • Utilities1.6%
  • Materials1.2%

Countries

  • United States60.5%
  • Taiwan14.4%
  • South Korea6.6%
  • Ireland4.1%
  • Cayman Islands3.8%
  • France3.6%
  • Japan2.4%
  • Canada1.8%
  • Australia1.3%
  • Israel0.7%
  • UAE0.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash6.05%$238M237,585,714US
2MUMicron Technology, Inc.Equity5.38%$212M183,234US
3AMDAdvanced Micro DevicesEquity5.23%$206M354,088US
4Taiwan Semiconductor Manufacturing Company LimitedEquity4.83%$190M2,408,000TW
5MRVLMarvell Technology, Inc. Common StockEquity4.53%$178M598,156US
6NVDANvidia CorpEquity4.36%$172M857,249US
7CRWVCoreWeave, Inc. Class A Common StockEquity4.27%$168M1,685,956US
8AVGOBroadcom Inc. Common StockEquity4.25%$167M441,752US
9SK hynix Inc.Equity3.63%$143M80,816KR
10SMCISuper Micro Computer, Inc. Common StockEquity3.19%$125M4,270,236US
11Global Unichip CorpEquity3.14%$123M796,000TW
12ORCLOracle CorpEquity3.05%$120M816,916US
13NAVER CorporationEquity2.99%$118M906,672KR
14WDCWestern Digital Corp.Equity2.92%$115M179,695US
15STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)Equity2.80%$110M114,052IE
16IBMInternational Business Machines CorporationEquity2.55%$100M356,251US
17ALCPFALCHIP TECHNOLOGS LTD TWDEquity2.52%$99M741,000KY
18ANETArista NetworksEquity2.43%$95M561,482US
19SCHNEIDER ELECTRIC SEEquity2.41%$95M289,888FR
20MSFTMicrosoft CorpEquity2.37%$93M250,101US
21ADVANTEST CORPORATIONEquity2.37%$93M453,000JP
22PLTRPalantir Technologies Inc. Class A Common StockEquity2.18%$86M733,590US
23ASE Technology Holding Co., Ltd.Equity1.72%$68M3,027,000TW
24BEBloom Energy CorporationEquity1.68%$66M218,079US
25CEGConstellation Energy Corporation Common StockEquity1.60%$63M252,681US
26SNOWSnowflake Inc.Equity1.59%$63M245,884US
27ALABAstera Labs, Inc. Common StockEquity1.58%$62M128,966US
28CRDOCredo Technology Group Holding Ltd Ordinary SharesEquity1.29%$51M187,031KY
29ACNAccenture PLCEquity1.27%$50M399,861IE
30ENTGEntegris IncEquity1.20%$47M263,318US
31LEGRAND SAEquity1.17%$46M270,789FR
32ONTOOnto Innovation Inc.Equity1.14%$45M118,481US
33CLSCelestica, Inc.Equity1.05%$41M113,124CA
34AMKRAmkor Technology IncEquity0.97%$38M443,595US
35QUANTA COMPUTER INC.Equity0.96%$38M3,236,000TW
36MDBMongoDB, Inc. Class AEquity0.89%$35M104,193US
37TEMTempus AI, Inc. Class A Common StockEquity0.89%$35M601,240US
38WDAYWorkday, Inc. Class A Common StockEquity0.82%$32M264,409US
39Wistron CorporationEquity0.82%$32M6,372,000TW
40GIBCGI Inc.Equity0.79%$31M478,459CA
41Wiwynn CorporationEquity0.78%$31M207,000TW
42GIGABYTE TECHNOLOGY CO., LTD.Equity0.75%$30M2,708,000TW
43RMBSRambus IncEquity0.73%$29M217,215US
44Orient Semiconductor Electronics, LimitedEquity0.73%$29M16,614,000TW
45CSGPCoStar Group IncEquity0.69%$27M954,190US
46DigiCo Infrastructure REITOther0.68%$27M15,761,286AU
47CAMTEK LTDEquity0.68%$27M166,877IL
48Presight Ai Holding PlcEquity0.68%$27M27,827,649AE
49AURAS Technology Co., Ltd.Equity0.67%$26M812,000TW
50MACQUARIE TECHNOLOGY GROUP LIMITEDEquity0.62%$24M500,277AU
51BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash0.09%$3.6M3,554,853US
52NEW TAIWAN DOLLAROther0.05%$1.9M60,463,102TW
53JAPANESE YENOther0.01%$288K46,830,702JP
54EUROOther0.01%$244K213,425
55AUSTRALIAN DOLLAROther0.00%$158K228,523AU
56KOREAN WONOther0.00%$123K190,459,095KR
57NASDAQ 100 E MINI SEP26Derivative0.00%$104K6US
58CANADIAN DOLLAROther0.00%$47K66,743CA
59ISRAELI SHEKELOther0.00%$24K71,550IL
60GREAT BRITISH POUNDOther0.00%$204154GB
61HONG KONG DOLLAROther0.00%$2041,598HK
62SWEDISH KRONEOther0.00%$2031,964SE
63SWISS FRANCOther0.00%$201162CH
64NORWEGIAN KRONEOther0.00%$2001,984NO

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseACNACCENTURE PUBLIC LIMITED COMPANY2.42%1.27%+16.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSK hynix Inc.2.74%3.63%−40.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseGlobal Unichip Corp2.33%3.14%−14.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseWDCWESTERN DIGITAL CORPORATION2.13%2.92%−19.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseALABAstera Labs, Inc0.84%1.58%−40.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSTXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY2.12%2.80%−25.0%Mar 31, 2026 → Jun 30, 2026 SEC
ExitAppier Group Inc0.66%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCRDOCredo Technology Group Holding Ltd0.78%1.29%−20.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCEGCONSTELLATION ENERGY CORPORATION.2.01%1.60%+24.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePLTRPALANTIR TECHNOLOGIES INC.2.52%2.18%+51.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNVDANVIDIA CORPORATION4.67%4.36%+13.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseASE Technology Holding Co., Ltd.1.44%1.72%−18.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSMCISUPER MICRO COMPUTER, INC.2.94%3.19%+17.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTEMTEMPUS AI, INC.0.66%0.89%+46.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseENTGENTEGRIS, INC.0.99%1.20%+10.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseAMKRAMKOR TECHNOLOGY, INC.0.81%0.97%−12.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMSFTMICROSOFT CORPORATION2.53%2.37%+30.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseWDAYWORKDAY, INC.0.98%0.82%+25.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCSGPCOSTAR GROUP, INC.0.80%0.69%+71.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseRMBSRAMBUS INC.0.83%0.73%−20.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCAMTEK LTD0.77%0.68%+17.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGIBCGI INC.0.87%0.79%+42.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseGIGABYTE TECHNOLOGY CO., LTD.0.82%0.75%−15.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseOrient Semiconductor Electronics, Limited0.77%0.73%+24.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePresight Ai Holding Plc0.72%0.68%+13.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseIBMINTERNATIONAL BUSINESS MACHINES CORPORATION2.58%2.55%+18.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAVGOBROADCOM INC.4.27%4.25%+13.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCRWVCOREWEAVE, INC.3.09%4.90%+38.0%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseMUMICRON TECHNOLOGY, INC.5.37%4.09%−39.3%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseSNOWSNOWFLAKE INC.2.11%1.25%−18.6%Dec 31, 2025 → Mar 31, 2026 SEC
New positionPresight Ai Holding Plc—0.72%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseGlobal Unichip Corp1.67%2.33%+25.2%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseCEGCONSTELLATION ENERGY CORPORATION.2.67%2.01%−10.2%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseORCLORACLE CORPORATION4.09%4.58%+39.6%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseSTXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY1.64%2.12%−14.6%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseWDCWESTERN DIGITAL CORPORATION1.73%2.13%−25.8%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseSK hynix Inc.3.11%2.74%−33.7%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseANETARISTA NETWORKS, INC.2.76%2.41%−12.1%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseACNACCENTURE PUBLIC LIMITED COMPANY2.74%2.42%+12.7%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseGIBCGI INC.1.17%0.87%−11.7%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseBEBLOOM ENERGY CORPORATION0.87%1.16%−19.4%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseASE Technology Holding Co., Ltd.1.17%1.44%−16.7%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseMSFTMICROSOFT CORPORATION2.77%2.53%+12.5%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseNAVER Corporation4.61%4.38%+10.7%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseAVGOBROADCOM INC.4.05%4.27%+11.2%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseMACQUARIE TECHNOLOGY GROUP LIMITED0.48%0.69%+43.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseMDBMONGODB, INC.1.17%0.97%+33.4%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseALABAstera Labs, Inc1.01%0.84%+19.6%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCRDOCredo Technology Group Holding Ltd0.94%0.78%+20.2%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseENTGENTEGRIS, INC.0.84%0.99%−20.1%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseALCPFAlchip Technologies Ltd2.31%2.18%+21.8%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseONTOONTO INNOVATION INC.0.81%0.91%−18.3%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseTaiwan Semiconductor Manufacturing Company Limited4.79%4.87%−18.5%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseADVANTEST CORPORATION2.24%2.31%−10.9%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseSMCISUPER MICRO COMPUTER, INC.3.00%2.94%+18.4%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseCAMTEK LTD0.70%0.77%−27.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseIBMINTERNATIONAL BUSINESS MACHINES CORPORATION2.64%2.58%+12.7%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseTEMTEMPUS AI, INC.0.63%0.66%+29.3%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseLEGRAND SA1.40%1.37%−11.4%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseAppier Group Inc0.65%0.66%+27.5%Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.